| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:05 | 3726p | 25 | £931.50 | AT | Sell |
| 11/04/2025 | 15:23:05 | 3694p | 16 | £591.04 | AT | Buy |
| 11/04/2025 | 15:20:00 | 3710p | 16 | £593.60 | AT | Buy |
| 11/04/2025 | 15:04:04 | 3717p | 16 | £594.72 | AT | Sell |
| 11/04/2025 | 14:58:00 | 3744p | 16 | £599.04 | AT | Buy |
| 11/04/2025 | 14:32:04 | 3696p | 16 | £591.36 | AT | Buy |
| 11/04/2025 | 14:30:05 | 3713p | 28 | £1,039.64 | AT | Sell |
| 11/04/2025 | 14:09:04 | 3708p | 16 | £593.28 | AT | Buy |
| 11/04/2025 | 14:09:03 | 3711p | 16 | £593.76 | AT | Buy |
| 11/04/2025 | 12:19:00 | 3745p | 2,630 | £98,493.50 | O | Sell |
| 11/04/2025 | 11:37:02 | 3767p | 1 | £37.67 | AT | Sell |
| 11/04/2025 | 11:37:02 | 3767p | 2 | £75.34 | AT | Sell |
| 11/04/2025 | 11:37:02 | 3767p | 2 | £75.34 | AT | Sell |
| 11/04/2025 | 10:57:04 | 3735p | 16 | £597.60 | AT | Buy |
| 11/04/2025 | 10:54:00 | 3729p | 16 | £596.80 | AT | Sell |
| 11/04/2025 | 10:51:04 | 3724p | 16 | £595.84 | AT | Buy |
| 11/04/2025 | 10:41:03 | 3725p | 480 | £17,880.00 | O | Buy |
| 11/04/2025 | 09:08:01 | 3744p | 16 | £599.04 | AT | Buy |
| 11/04/2025 | 09:01:00 | 3727p | 16 | £596.32 | AT | Buy |
| 11/04/2025 | 09:01:00 | 3727p | 16 | £596.32 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |